Wall Street Associates’s TearLab Corporation TEAR Stock Holding History

Wall Street Associates’s Portfolio TEAR Stock Details TEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,830	Closed	-$428K	–	224
2016 Q3	$428K	Hold	65,830	–	–	0.15%	141
2016 Q2	$421K	Hold	65,830	–	–	0.17%	135
2016 Q1	$415K	Hold	65,830	–	–	0.17%	140
2015 Q4	$915K	Hold	65,830	–	–	0.26%	138
2015 Q3	$1.32M	Sell	65,830 -36,890	-36%	-$863K	0.25%	114
2015 Q2	$2.08M	Sell	102,720 -1,400	-1%	-$32.8K	0.2%	129
2015 Q1	$2.07M	Sell	104,120 -550	-0.5%	-$13.2K	0.2%	142
2014 Q4	$2.77M	Hold	104,670	–	–	0.27%	118
2014 Q3	$3.56M	Sell	104,670 -4,630	-4%	-$196K	0.37%	97
2014 Q2	$5.32M	Buy	109,300 +14,370	+15%	+$701K	0.46%	83
2014 Q1	$6.42M	Sell	94,930 -990	-1%	-$76K	0.52%	72
2013 Q4	$8.96M	Buy	95,920 +1,700	+2%	+$169K	0.73%	37
2013 Q3	$10.4M	Buy	94,220 +31,810	+51%	+$3.96M	0.97%	22
2013 Q2	$6.63M	Buy	+62,410	New	+$5.71M	0.68%	45

Other funds holding TEAR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

JPMIA

J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wall Street Associates's TEAR Position: Q4 2016 in Review

Wall Street Associates sold out of TearLab Corporation (TEAR) in Q4 2016, closing a stake of 65,830 shares — an estimated $428K sold.

Wall Street Associates first reported a position in TEAR in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEAR as of Q4 2016.

Wall Street Associates reported no remaining TearLab Corporation position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 65,830 TearLab Corporation shares in Q4 2016, an estimated $428K.
Wall Street Associates first reported a position in TearLab Corporation in Q2 2013 and held it in 14 quarters.
Wall Street Associates's TearLab Corporation position peaked at $10.4M in Q3 2013.
33 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.